KILMORY CLYDE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
KILMORY CLYDE
Largest movements
- Tangible fixed assets +€38,117
new in 2025: €38,117
- Receivables within one year +€32,827
up €32,827 (+13.1%), from €249,984 to €282,811
of which Other amounts receivable: +€30,407
- Cash +€22,596
up €22,596 (+51.4%), from €43,959 to €66,555
mainly Net result for the year (+€65,709) and Tax, wage and social debts (+€26,420)
- Reserves +€65,709
up €65,709 (+26.1%), from €251,997 to €317,706
- Tax, wage and social debts +€26,420
up €26,420 (+504%), from €5,243 to €31,663
- Trade debts +€4,716
up €4,716 (+1,946%), from €242 to €4,959
- Gross operating margin +€83,601
up €83,601, from -€2,621 to €80,981
- Taxes +€24,867
up €24,867 (+3,305%), from €752 to €25,619
- Depreciation +€1,211
up €1,211 (+997%), from €122 to €1,333
- Financial income +€1,194
up €1,194 (+9.4%), from €12,652 to €13,846
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €294,946 | €391,792 | +€96,846 | +32.8% |
| Fixed assets | 21/28 | - | €38,117 | +€38,117 | |
| Tangible fixed assets | 22/27 | - | €38,117 | +€38,117 | |
| Furniture and vehicles | 24 | - | €38,117 | +€38,117 | |
| Current assets | 29/58 | €294,946 | €353,674 | +€58,729 | +19.9% |
| Amounts receivable within one year | 40/41 | €249,984 | €282,811 | +€32,827 | +13.1% |
| Trade receivables | 40 | €9,680 | €12,100 | +€2,420 | +25.0% |
| Other amounts receivable | 41 | €240,304 | €270,711 | +€30,407 | +12.7% |
| Cash at bank and in hand | 54/58 | €43,959 | €66,555 | +€22,596 | +51.4% |
| Deferred charges and accrued income | 490/1 | €1,003 | €4,309 | +€3,306 | +330% |
| Total equity and liabilities | 10/49 | €294,946 | €391,792 | +€96,846 | +32.8% |
| Equity | 10/15 | €289,461 | €355,170 | +€65,709 | +22.7% |
| Contributions | 10/11 | €3,334 | €3,334 | = | 0.0% |
| Reserves | 13 | €251,997 | €317,706 | +€65,709 | +26.1% |
| Distributable reserves | 133 | €251,997 | €317,706 | +€65,709 | +26.1% |
| Profit (loss) carried forward | 14 | €34,130 | €34,130 | = | 0.0% |
| Amounts payable | 17/49 | €5,485 | €36,622 | +€31,137 | +568% |
| Amounts payable within one year | 42/48 | €5,485 | €36,622 | +€31,137 | +568% |
| Trade debts | 44 | €242 | €4,959 | +€4,716 | +1,946% |
| Suppliers | 440/4 | €242 | €4,959 | +€4,716 | +1,946% |
| Taxes, remuneration and social security | 45 | €5,243 | €31,663 | +€26,420 | +504% |
| Taxes | 450/3 | €5,243 | €31,663 | +€26,420 | +504% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122 | €1,333 | +€1,211 | +997% |
| Other operating charges | 640/8 | €1,419 | €1,978 | +€560 | +39.5% |
| Gross operating margin | 9900 | -€2,621 | €80,981 | +€83,601 | |
| Operating profit (loss) | 9901 | -€4,161 | €77,669 | +€81,830 | |
| Financial income | 75/76B | €12,652 | €13,846 | +€1,194 | +9.4% |
| Recurring financial income | 75 | €12,652 | €13,846 | +€1,194 | +9.4% |
| Financial charges | 65/66B | €215 | €187 | -€28 | -12.9% |
| Recurring financial charges | 65 | €215 | €187 | -€28 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €8,276 | €91,328 | +€83,052 | +1,004% |
| Income taxes | 67/77 | €752 | €25,619 | +€24,867 | +3,305% |
| Profit (loss) for the period | 9904 | €7,524 | €65,709 | +€58,186 | +773% |
| Profit (loss) for the period to be appropriated | 9905 | €7,524 | €65,709 | +€58,186 | +773% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.